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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$90.1M
Cap. Flow
+$54.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.33%
Holding
664
New
121
Increased
97
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
LLY icon
Eli Lilly
LLY
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
626
TechTarget
TTGT
$325M
$324 ﹤0.01%
+60
New +$323
MRNA icon
627
Moderna
MRNA
$21.8B
$295 ﹤0.01%
10
– –
CPB icon
628
Campbell Soup
CPB
$6.55B
$279 ﹤0.01%
10
– –
FMC icon
629
FMC
FMC
$1.34B
$236 ﹤0.01%
17
– –
REZI icon
630
Resideo Technologies
REZI
$5.19B
$211 ﹤0.01%
6
– –
DFEV icon
631
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$202 ﹤0.01%
6
– –
FG icon
632
F&G Annuities & Life
FG
$3.79B
$143 ﹤0.01%
+5
New +$156
CYPH
633
Cypherpunk Technologies Inc
CYPH
$62.9M
$139 ﹤0.01%
120
– –
BYND icon
634
Beyond Meat
BYND
$292M
$70 ﹤0.01%
85
– –
GTX icon
635
Garrett Motion
GTX
$5.81B
$52 ﹤0.01%
3
– –
AVNS
636
DELISTED
Avanos Medical
AVNS
$22 ﹤0.01%
+2
New +$23
AFL icon
637
Aflac
AFL
$64.9B
– –
-333
Closed -$37.2K
ALE
638
DELISTED
Allete
ALE
– –
-1,437
Closed -$95.4K
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.97B
– –
-900
Closed -$75K
BBAX icon
640
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-723
Closed -$40.7K
BBCA icon
641
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-540
Closed -$47.1K
BBJP icon
642
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-1,062
Closed -$70.4K
CHE icon
643
Chemed
CHE
$7.07B
– –
-174
Closed -$77.9K
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,308
Closed -$118K
DGX icon
645
Quest Diagnostics
DGX
$25.7B
– –
-53
Closed -$10.1K
DXC icon
646
DXC Technology
DXC
$1.82B
– –
-197
Closed -$2.69K
FCX icon
647
Freeport-McMoran
FCX
$90B
– –
-391
Closed -$15.3K
HBI
648
DELISTED
Hanesbrands
HBI
– –
-730
Closed -$4.81K
HESM icon
649
Hess Midstream
HESM
$5.24B
– –
-2,000
Closed -$69.1K
HI
650
DELISTED
Hillenbrand
HI
– –
-1,750
Closed -$47.3K
23 24 25
26
27

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Tompkins Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tompkins Financial held 664 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $54.2M of net new capital in Q4 2025, opening 121 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 463,601 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.78M trimmed.

  • Tompkins Financial's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 463,601 shares worth $31.1M.
  • Tompkins Financial added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $9.2M increase.
  • Tompkins Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.78M.
  • Tompkins Financial fully exited Marriott International in Q4 2025, selling an estimated $255K.
  • Tompkins Financial's ten largest holdings make up 43% of its $1.29B portfolio in Q4 2025.
  • Tompkins Financial opened 121 new positions and closed 28 in Q4 2025.
  • Tompkins Financial's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Tompkins Financial's 13F filing for Q4 2025, filed 8 Jan 2026.